Bluefin Capital Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,290
| Closed | -$124K | – | 373 |
|
|
2021
Q4 | $124K | Buy |
+13,290
| New | +$124K | 0.01% | 474 |
|
|
2021
Q3 | – | Sell |
-24,290
| Closed | -$297K | – | 400 |
|
|
2021
Q2 | $297K | Buy |
24,290
+2,277
| +10% | +$27.8K | 0.02% | 267 |
|
|
2021
Q1 | $186K | Buy |
+22,013
| New | +$186K | 0.01% | 369 |
|
|
2016
Q1 | – | Sell |
-254,300
| Closed | -$2.36M | – | 269 |
|
|
2015
Q4 | $2.36M | Sell |
254,300
-244,997
| -49% | -$2.27M | 0.19% | 104 |
|
|
2015
Q3 | $3.06M | Buy |
499,297
+422,012
| +546% | +$2.59M | 0.19% | 81 |
|
|
2015
Q2 | $632K | Sell |
77,285
-32,972
| -30% | -$270K | 0.04% | 209 |
|
|
2015
Q1 | $984K | Sell |
110,257
-465,297
| -81% | -$4.15M | 0.09% | 152 |
|
|
2014
Q4 | $6.32M | Sell |
575,554
-49,335
| -8% | -$542K | 0.38% | 45 |
|
|
2014
Q3 | $6.21M | Buy |
624,889
+264,323
| +73% | +$2.63M | 0.34% | 63 |
|
|
2014
Q2 | $3.6M | Buy |
360,566
+33,786
| +10% | +$337K | 0.15% | 95 |
|
|
2014
Q1 | $2.6M | Buy |
326,780
+236,780
| +263% | +$1.88M | 0.16% | 92 |
|
|
2013
Q4 | $671K | Buy |
+90,000
| New | +$671K | 0.05% | 212 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 389 |
|